GABELLI FUNDS LLC
Top Portfolio Positions
914 positions ·
$12,344,083,575 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
527,603 | $255,159,362 | 2.07% |
| NVDA |
Nvidia Corp
Technology
|
1,276,398 | $238,048,227 | 1.93% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
2,249,968 | $224,659,304 | 1.82% |
| MA |
Mastercard Inc
|
342,929 | $195,771,307 | 1.59% |
| AME |
Ametek Inc/
|
944,183 | $193,850,211 | 1.57% |
| NFG |
National Fuel Gas Co
|
2,355,282 | $188,563,876 | 1.53% |
| AXP |
American Express Co
Financial Services
|
473,907 | $175,321,894 | 1.42% |
| NEE |
Nextera Energy Inc
|
1,969,875 | $158,141,565 | 1.28% |
| GATX |
Gatx Corp
Industrials
|
913,850 | $154,988,960 | 1.26% |
| MLI |
Mueller Industries Inc
Industrials
|
1,349,850 | $154,962,780 | 1.26% |
Portfolio Trend
Holdings in GHC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,887,400 | 9,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,595,790 | 9,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,657,455 | 9,150 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,935,998 | 9,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,108,856 | 9,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,806,340 | 9,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,645,725 | 9,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,292,960 | 9,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,512,462 | 9,350 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,451,050 | 9,350 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,314,764 | 9,300 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,541,312 | 9,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,679,574 | 9,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,137,709 | 9,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,441,664 | 9,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,503,230 | 9,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $5,778,690 | 9,175 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,831,112 | 8,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,197,980 | 8,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,049,568 | 7,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,626,984 | 6,800 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,545,893 | 6,300 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,107,420 | 6,150 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,115,254 | 6,200 | Shares | Sole | 2020-05-14 | |
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